company

KP SERVICE NORD AS

8260 INNHAVET

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	987 000	736 000	435 000
Net Income	25 000	43 000	79 000	−10 000
Total Assets	505 000	491 000	457 000	168 000
Total Equity	261 000	236 000	193 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	987 000	736 000	435 000
Expenditure	1 458 000	936 000	646 000	447 000
Operating Profit	31 000	63 000	98 000	−11 000
Financial Income	0	0	0	0
Financial Costs	−2 000	8 000	0	0
Financial Balance	2 000	−8 000	0	0
Earnings Before Tax	33 000	55 000	98 000	−10 000
Tax	8 000	12 000	20 000	0
Net Income	25 000	43 000	79 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	253 000	257 000	88 000
Total Current Assets	278 000	238 000	200 000	80 000
Total Assets	505 000	491 000	457 000	168 000
Total Retained Equity	238 000	213 000	170 000	92 000
Total Equity	261 000	236 000	193 000	114 000
Total Long-Term Debt	11 000	103 000	149 000	0
Total Current Debt	233 000	152 000	115 000	53 000
Total Equity and Debt	505 000	491 000	457 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	966 000	734 000	435 000
Other Income	7 000	21 000	2 000	0
Revenue	1 484 000	987 000	736 000	435 000
Cost of Goods Sold	105 000	51 000	39 000	35 000
Salary Costs	1 005 000	571 000	359 000	227 000
Depreciation	51 000	50 000	36 000	17 000
Impairment	0	0	0	0
Expenditure	1 458 000	936 000	646 000	447 000
Operating Profit	31 000	63 000	98 000	−11 000
Financial Income	0	0	0	0
Financial Costs	−2 000	8 000	0	0
Financial Balance	2 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	25 000	43 000	79 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	227 000	253 000	257 000	14 000
Total Tangible Assets	227 000	253 000	257 000	85 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	227 000	253 000	257 000	88 000
Stock	27 000	21 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	248 000	214 000	177 000	92 000
Total Current Assets	278 000	238 000	200 000	80 000
Total Assets	505 000	491 000	457 000	168 000
Total Equity	261 000	236 000	193 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	103 000	149 000	0
Creditors	−1 000	13 000	9 000	4 000
Unpaid Taxes	116 000	67 000	50 000	26 000
Dividends	0	0	0	0
Other Current Debt	107 000	61 000	48 000	24 000
Total Current Debt	233 000	152 000	115 000	53 000
Total Equity and Debt	505 000	491 000	457 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	18,22 %	40,93 %	−8,77 %
Debt-to-Equity Ratio	0,04	0,44	0,77	0
Operating Profit Margin	2,09 %	6,38 %	13,32 %	−2,53 %
Current Ratio	1,19	1,57	1,74	1,51
Quick Ratio	1,35	1,82	1,9	1,51
Equity Ratio	0,52	0,48	0,42	0,68
Gross Profit Margin	92,92 %	94,83 %	94,7 %	91,95 %

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